Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
682,983,000 |
2025-11-25 |
35.69 |
35.69 |
|
2
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
472,520,892 |
2025-07-08 |
24.70 |
60.39 |
|
3
|
C00010 |
CITIBANK N.A. |
300,816,840 |
2026-01-26 |
15.72 |
76.11 |
|
4
|
B02171 |
DL SECURITIES (HK) LTD |
134,506,000 |
2026-01-05 |
7.03 |
83.14 |
|
5
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
56,671,280 |
2022-11-15 |
2.96 |
86.10 |
|
6
|
B01610 |
KGI ASIA LTD |
44,197,100 |
2026-01-26 |
2.31 |
88.41 |
|
7
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
31,073,503 |
2025-05-28 |
1.62 |
90.04 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,769,000 |
2026-01-27 |
0.67 |
90.71 |
|
9
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,402,482 |
2025-11-18 |
0.60 |
91.30 |
|
10
|
B01957 |
PINESTONE SECURITIES LTD |
10,712,000 |
2025-11-07 |
0.56 |
91.86 |
|
11
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
8,439,000 |
2025-10-09 |
0.44 |
92.30 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,932,000 |
2026-01-16 |
0.36 |
92.66 |
|
13
|
B02028 |
SORRENTO SECURITIES LTD |
6,476,000 |
2025-11-25 |
0.34 |
93.00 |
|
14
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,032,000 |
2025-07-07 |
0.32 |
93.32 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,665,625 |
2026-01-19 |
0.30 |
93.61 |
|
16
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,471,284 |
2026-01-19 |
0.29 |
93.90 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,920,000 |
2026-01-19 |
0.20 |
94.10 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,444,000 |
2025-08-20 |
0.18 |
94.28 |
|
19
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
3,234,000 |
2021-11-11 |
0.17 |
94.45 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,115,896 |
2026-01-05 |
0.16 |
94.62 |
|
21
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,786,000 |
2025-10-08 |
0.15 |
94.76 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
2,258,167 |
2026-01-13 |
0.12 |
94.88 |
|
23
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,203,245 |
2026-01-28 |
0.12 |
95.00 |
|
24
|
B01267 |
WINFULL SECURITIES LTD |
2,172,228 |
2024-12-17 |
0.11 |
95.11 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,079,110 |
2025-10-08 |
0.11 |
95.22 |
|
26
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,953,868 |
2025-12-23 |
0.10 |
95.32 |
|
27
|
B01788 |
SUNRISE SECURITIES LTD |
1,140,000 |
2025-09-11 |
0.06 |
95.38 |
|
28
|
B01925 |
BMI SECURITIES LTD |
1,052,100 |
2025-09-12 |
0.05 |
95.43 |
|
29
|
C00018 |
HANG SENG BANK LTD |
1,045,863 |
2026-01-19 |
0.05 |
95.49 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,007,364 |
2025-11-17 |
0.05 |
95.54 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
999,012 |
2026-01-19 |
0.05 |
95.59 |
|
32
|
B01184 |
QUAM SECURITIES LTD |
778,000 |
2025-12-12 |
0.04 |
95.63 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
770,947 |
2024-06-25 |
0.04 |
95.67 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
762,600 |
2025-11-06 |
0.04 |
95.71 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
739,091 |
2026-01-13 |
0.04 |
95.75 |
|
36
|
B01130 |
BOCI SECURITIES LTD |
597,272 |
2025-11-10 |
0.03 |
95.78 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
575,166 |
2025-01-20 |
0.03 |
95.81 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
555,569 |
2025-12-16 |
0.03 |
95.84 |
|
39
|
C00042 |
CMB WING LUNG BANK LTD |
553,786 |
2025-11-17 |
0.03 |
95.87 |
|
40
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
496,000 |
2024-04-29 |
0.03 |
95.90 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
483,543 |
2026-01-20 |
0.03 |
95.92 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
404,603 |
2022-11-18 |
0.02 |
95.94 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
401,183 |
2026-01-29 |
0.02 |
95.97 |
|
44
|
B01425 |
WELLFULL SECURITIES CO LTD |
395,920 |
2026-01-20 |
0.02 |
95.99 |
|
45
|
B01351 |
WING FUNG SECURITIES LTD |
388,000 |
2025-10-15 |
0.02 |
96.01 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
360,691 |
2025-10-03 |
0.02 |
96.03 |
|
47
|
B01438 |
KINGSTON SECURITIES LTD |
324,000 |
2025-12-23 |
0.02 |
96.04 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
305,404 |
2024-01-29 |
0.02 |
96.06 |
|
49
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
281,117 |
2026-01-29 |
0.01 |
96.07 |
|
50
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
262,060 |
2026-01-20 |
0.01 |
96.09 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
259,452 |
2025-08-04 |
0.01 |
96.10 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
251,030 |
2025-03-12 |
0.01 |
96.11 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,356 |
2023-10-17 |
0.01 |
96.13 |
|
54
|
B01289 |
SOUTH CHINA SECURITIES LTD |
214,917 |
2025-11-06 |
0.01 |
96.14 |
|
55
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
211,000 |
2021-08-10 |
0.01 |
96.15 |
|
56
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
208,000 |
2023-08-02 |
0.01 |
96.16 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
204,899 |
2023-05-05 |
0.01 |
96.17 |
|
58
|
B01680 |
SUCCESS SECURITIES LTD |
181,480 |
2025-07-17 |
0.01 |
96.18 |
|
59
|
C00093 |
BNP PARIBAS |
175,206 |
2026-01-16 |
0.01 |
96.19 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
158,789 |
2023-08-04 |
0.01 |
96.20 |
|
61
|
B01119 |
CELESTIAL SECURITIES LTD |
150,065 |
2023-09-12 |
0.01 |
96.20 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
132,000 |
2023-08-01 |
0.01 |
96.21 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
128,605 |
2022-10-20 |
0.01 |
96.22 |
|
64
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
127,708 |
2025-07-28 |
0.01 |
96.23 |
|
65
|
B01213 |
MONEYMORE SECURITIES LTD |
126,172 |
2023-01-10 |
0.01 |
96.23 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
107,420 |
2026-01-19 |
0.01 |
96.24 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
106,000 |
2026-01-16 |
0.01 |
96.24 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2022-11-14 |
0.01 |
96.25 |
|
69
|
|
LEE CHI KWONG STEVE |
100,000 |
2021-08-10 |
0.01 |
96.25 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
93,160 |
2023-08-11 |
0.00 |
96.26 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
92,160 |
2025-12-01 |
0.00 |
96.26 |
|
72
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
85,030 |
2026-01-16 |
0.00 |
96.27 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
84,000 |
2025-06-16 |
0.00 |
96.27 |
|
74
|
C00015 |
DBS BANK (HONG KONG) LTD |
81,824 |
2025-10-03 |
0.00 |
96.28 |
|
75
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
63,135 |
2025-11-28 |
0.00 |
96.28 |
|
76
|
B02159 |
USMART SECURITIES LTD |
62,000 |
2026-01-21 |
0.00 |
96.28 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
61,320 |
2022-12-08 |
0.00 |
96.29 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,400 |
2024-01-02 |
0.00 |
96.29 |
|
79
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
56,100 |
2024-12-02 |
0.00 |
96.29 |
|
80
|
B01696 |
HANTEC SECURITIES CO LTD |
55,760 |
2022-12-30 |
0.00 |
96.29 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,008 |
2021-08-10 |
0.00 |
96.30 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
54,000 |
2025-12-19 |
0.00 |
96.30 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
49,732 |
2025-08-20 |
0.00 |
96.30 |
|
84
|
B01407 |
WIN WONG SECURITIES LTD |
49,000 |
2025-12-10 |
0.00 |
96.31 |
|
85
|
B01141 |
FE SECURITIES LTD |
48,000 |
2021-08-10 |
0.00 |
96.31 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
46,505 |
2023-10-25 |
0.00 |
96.31 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
45,000 |
2025-12-19 |
0.00 |
96.31 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
45,000 |
2026-01-19 |
0.00 |
96.32 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,572 |
2026-01-29 |
0.00 |
96.32 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
42,632 |
2026-01-23 |
0.00 |
96.32 |
|
91
|
C00003 |
THE BANK OF EAST ASIA LTD |
42,000 |
2025-10-17 |
0.00 |
96.32 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
38,700 |
2021-08-10 |
0.00 |
96.32 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
38,501 |
2021-08-10 |
0.00 |
96.33 |
|
94
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
38,000 |
2023-08-28 |
0.00 |
96.33 |
|
95
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
35,000 |
2025-05-14 |
0.00 |
96.33 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
32,000 |
2023-05-11 |
0.00 |
96.33 |
|
97
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,000 |
2023-01-09 |
0.00 |
96.33 |
|
98
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,000 |
2025-05-06 |
0.00 |
96.33 |
|
99
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
28,000 |
2021-08-10 |
0.00 |
96.34 |
|
100
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
27,500 |
2023-12-07 |
0.00 |
96.34 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,716 |
2025-10-15 |
0.00 |
96.34 |
|
102
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,920 |
2025-08-29 |
0.00 |
96.34 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
23,480 |
2023-02-13 |
0.00 |
96.34 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,400 |
2024-03-05 |
0.00 |
96.34 |
|
105
|
B01576 |
SIU ON SECURITIES LTD |
22,000 |
2021-08-10 |
0.00 |
96.34 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,400 |
2021-08-10 |
0.00 |
96.34 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2023-01-09 |
0.00 |
96.35 |
|
108
|
B01343 |
CELETIO INVESTMENTS LTD |
19,400 |
2021-10-18 |
0.00 |
96.35 |
|
109
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
19,052 |
2023-07-31 |
0.00 |
96.35 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
19,000 |
2021-11-08 |
0.00 |
96.35 |
|
111
|
B01724 |
RAMON INVESTMENT CO LTD |
18,622 |
2021-08-10 |
0.00 |
96.35 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,085 |
2021-08-10 |
0.00 |
96.35 |
|
113
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,000 |
2025-11-28 |
0.00 |
96.35 |
|
114
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
17,330 |
2021-08-10 |
0.00 |
96.35 |
|
115
|
B01209 |
MASON SECURITIES LTD |
16,500 |
2021-08-10 |
0.00 |
96.35 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
16,000 |
2022-12-21 |
0.00 |
96.35 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
16,000 |
2023-09-26 |
0.00 |
96.35 |
|
118
|
B01416 |
VC BROKERAGE LTD |
15,884 |
2021-08-10 |
0.00 |
96.36 |
|
119
|
B01645 |
SELINA & CO LTD |
15,600 |
2021-08-10 |
0.00 |
96.36 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
15,400 |
2021-08-10 |
0.00 |
96.36 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
2022-12-13 |
0.00 |
96.36 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
14,400 |
2021-08-10 |
0.00 |
96.36 |
|
123
|
B01885 |
HAFOO SECURITIES LTD |
13,000 |
2023-09-19 |
0.00 |
96.36 |
|
124
|
B01450 |
DL BROKERAGE LTD |
12,922 |
2021-08-10 |
0.00 |
96.36 |
|
125
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,400 |
2025-09-03 |
0.00 |
96.36 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,160 |
2025-03-07 |
0.00 |
96.36 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2023-09-21 |
0.00 |
96.36 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
11,000 |
2021-08-10 |
0.00 |
96.36 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2022-03-02 |
0.00 |
96.36 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2021-08-10 |
0.00 |
96.36 |
|
131
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2021-08-10 |
0.00 |
96.36 |
|
132
|
B01601 |
CSC SECURITIES (HK) LTD |
9,200 |
2021-08-10 |
0.00 |
96.36 |
|
133
|
B01294 |
CS WEALTH SECURITIES LTD |
8,600 |
2023-05-08 |
0.00 |
96.37 |
|
134
|
B01158 |
SOLID KING SECURITIES LTD |
8,600 |
2021-08-10 |
0.00 |
96.37 |
|
135
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,500 |
2021-08-10 |
0.00 |
96.37 |
|
136
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2025-08-22 |
0.00 |
96.37 |
|
137
|
B01329 |
BLOOMYEARS LTD |
6,600 |
2021-08-10 |
0.00 |
96.37 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
2025-07-22 |
0.00 |
96.37 |
|
139
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2021-08-10 |
0.00 |
96.37 |
|
140
|
B01751 |
IMAGI BROKERAGE LTD |
6,000 |
2021-08-10 |
0.00 |
96.37 |
|
141
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
2025-05-19 |
0.00 |
96.37 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
5,469 |
2023-10-17 |
0.00 |
96.37 |
|
143
|
B01375 |
AVEREST CAPITAL LTD |
5,000 |
2021-08-10 |
0.00 |
96.37 |
|
144
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2025-02-26 |
0.00 |
96.37 |
|
145
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
5,000 |
2021-08-10 |
0.00 |
96.37 |
|
146
|
B01731 |
SHUN HENG SECURITIES LTD |
5,000 |
2023-12-27 |
0.00 |
96.37 |
|
147
|
B01472 |
SUN GROWTH SECURITIES LTD |
5,000 |
2021-08-10 |
0.00 |
96.37 |
|
148
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2025-03-05 |
0.00 |
96.37 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
4,802 |
2021-08-10 |
0.00 |
96.37 |
|
150
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,200 |
2021-08-10 |
0.00 |
96.37 |
|
151
|
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
2025-04-22 |
0.00 |
96.37 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2021-08-10 |
0.00 |
96.37 |
|
153
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2023-07-06 |
0.00 |
96.37 |
|
154
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,987 |
2021-08-10 |
0.00 |
96.37 |
|
155
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,568 |
2024-08-22 |
0.00 |
96.37 |
|
156
|
B01684 |
WANG ON SECURITIES LTD |
3,320 |
2021-08-10 |
0.00 |
96.37 |
|
157
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,300 |
2021-08-10 |
0.00 |
96.37 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2022-12-02 |
0.00 |
96.37 |
|
159
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,000 |
2025-07-07 |
0.00 |
96.37 |
|
160
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2022-12-19 |
0.00 |
96.37 |
|
161
|
B02195 |
LONG BRIDGE HK LTD |
3,000 |
2025-11-11 |
0.00 |
96.37 |
|
162
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2021-08-10 |
0.00 |
96.37 |
|
163
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
2023-03-29 |
0.00 |
96.37 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
3,000 |
2022-02-09 |
0.00 |
96.37 |
|
165
|
B01462 |
MANGO FINANCIAL LTD |
2,600 |
2021-08-10 |
0.00 |
96.37 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
2,472 |
2021-08-18 |
0.00 |
96.37 |
|
167
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,400 |
2025-08-28 |
0.00 |
96.37 |
|
168
|
B01666 |
GLORY SUN SECURITIES LTD |
2,202 |
2024-12-06 |
0.00 |
96.37 |
|
169
|
B01129 |
WOCOM SECURITIES LTD |
2,100 |
2022-06-20 |
0.00 |
96.37 |
|
170
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2021-08-10 |
0.00 |
96.37 |
|
171
|
B01501 |
GOLDRIDE SECURITIES LTD |
2,000 |
2021-08-10 |
0.00 |
96.37 |
|
172
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-11-13 |
0.00 |
96.37 |
|
173
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2023-02-08 |
0.00 |
96.37 |
|
174
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2021-08-10 |
0.00 |
96.37 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2021-08-10 |
0.00 |
96.37 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2024-04-03 |
0.00 |
96.37 |
|
177
|
B01894 |
MFG LIMITED |
1,800 |
2021-08-10 |
0.00 |
96.37 |
|
178
|
B01173 |
RIFA SECURITIES LTD |
1,425 |
2025-06-03 |
0.00 |
96.37 |
|
179
|
B01123 |
HING WONG SECURITIES LTD |
1,375 |
2025-01-20 |
0.00 |
96.37 |
|
180
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,247 |
2025-11-12 |
0.00 |
96.37 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,100 |
2021-08-10 |
0.00 |
96.37 |
|
182
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,021 |
2025-07-17 |
0.00 |
96.37 |
|
183
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-13 |
0.00 |
96.37 |
|
184
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2022-11-18 |
0.00 |
96.37 |
|
185
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2021-08-10 |
0.00 |
96.37 |
|
186
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2025-12-04 |
0.00 |
96.37 |
|
187
|
B01392 |
TAIFAIR SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
96.37 |
|
188
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
2025-04-01 |
0.00 |
96.38 |
|
189
|
B02093 |
UPMAX SECURITIES LTD |
701 |
2026-01-19 |
0.00 |
96.38 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
698 |
2025-02-21 |
0.00 |
96.38 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
538 |
2026-01-05 |
0.00 |
96.38 |
|
192
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
285 |
2025-05-06 |
0.00 |
96.38 |
|
193
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
220 |
2025-04-16 |
0.00 |
96.38 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
220 |
2025-04-11 |
0.00 |
96.38 |
|
195
|
B01292 |
ALPHA SECURITIES CO LTD |
200 |
2021-08-10 |
0.00 |
96.38 |
|
196
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
200 |
2021-08-10 |
0.00 |
96.38 |
|
197
|
B01231 |
GIGAMONEY LTD |
200 |
2021-08-10 |
0.00 |
96.38 |
|
198
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
133 |
2021-08-10 |
0.00 |
96.38 |
|
199
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
40 |
2021-08-10 |
0.00 |
96.38 |
|
200
|
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
40 |
2021-08-10 |
0.00 |
96.38 |
|
201
|
B01619 |
TUNG WUI SECURITIES CO LTD |
40 |
2021-08-10 |
0.00 |
96.38 |
|
202
|
B01290 |
SPS SECURITIES LTD |
2 |
2023-06-15 |
0.00 |
96.38 |
| 202 |
|
Total named holdings |
1,844,030,025 |
|
96.38 |
|
| 29 |
|
Unnamed Investor Partipants |
2,027,624 |
|
0.11 |
|
| 231 |
|
Total in CCASS |
1,846,057,649 |
|
96.48 |
|
|
|
Securities not in CCASS |
67,329,020 |
|
3.52 |
|
|
|
Issued securities |
1,913,386,669 |
2025-12-31 |
100.00 |
|